SALVATORE FERRAG. EO -,10/ IT0004712375 /
| 2024-11-14 8:10:41 AM | Chg. -0.005 | Volume | Bid8:10:45 AM | Ask8:10:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -0.09% | 0 Turnover: 0.000 |
5.660Bid Size: 1,000 | 5.730Ask Size: 1,000 | 959.24 mill.EUR | 1.73% | 36.91 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 243.7000 | 249.6000 | 259.8000 | 251.8000 | 183.1000 | ||||||
| Intangible Assets | 37.6000 | 43.6000 | 42.9000 | 42.5000 | 38.9000 | ||||||
| Long-Term Investments | 17.3000 | 16 | 16.6000 | 16.9000 | 15.6000 | ||||||
| Fixed Assets | 423.6000 | 399.9000 | 405.6000 | 1,026.2000 | 873.5000 | ||||||
| Inventories | 374.7000 | 325.5000 | 362.9000 | 389.5000 | 341.6000 | ||||||
| Accounts Receivable | 179.7000 | 148.6000 | 142.9000 | 147.2000 | 113.9000 | ||||||
| Cash and Cash Equivalents | 117.2000 | 212.1000 | 207.7000 | 222.3000 | 327.9000 | ||||||
| Current Assets | 771.7000 | 782.7000 | 781.5000 | 817.7000 | 840.5000 | ||||||
| Total Assets | 1,195.2000 | 1,182.6000 | 1,187.1000 | 1,843.9000 | 1,714 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.3000 | 203.6000 | 210.3000 | 198.9000 | 136.4000 | ||||||
| Long-term debt | - | 14.8000 | 15.9000 | - | 129.3000 | ||||||
| Liabilities to Banks | 121.3000 | 81.3000 | 39.8000 | 50.5000 | 189.7000 | ||||||
| Provisions | 20.9000 | 22 | 25 | 19.5000 | 21.3000 | ||||||
| Liabilities | 472.6000 | 434.2000 | 406.8000 | 1,058.6000 | 1,004.3000 | ||||||
| Share Capital | 16.8790 | 16.8790 | 16.8790 | 16.8790 | 16.8790 | ||||||
| Total Equity | 693.1000 | 722.3000 | 753.7000 | 763.6000 | 693.6000 | ||||||
| Minority Interests | 29.5000 | 26.2000 | 26.6000 | 21.6000 | 16.1000 | ||||||
| Total liabilities equity | 1,195.2000 | 1,182.6000 | 1,187.1000 | 1,843.9000 | 1,714 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,437.9000 | 1,393.5000 | 1,346.8000 | 1,377.3000 | 915.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 260.7000 | 186.1000 | 149.8000 | 149.7000 | -61.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 245.7000 | 173.3000 | 135.9000 | 117.1000 | -79.8000 | ||||||
| Income Taxes | -47.3000 | -59 | -45.7000 | -29.7000 | 8.2000 | ||||||
| Minority Interests Profit | 3.6000 | 4.4000 | -1.8000 | -.0800 | 5.3000 | ||||||
| Net Income | 202 | 118.6000 | 88.4000 | 87.3000 | -66.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 161 | 278.9000 | 186.3000 | 250 | 88.3000 | ||||||
| Cash Flow from Investing Activities | -68.5000 | -76.6000 | -75.8000 | -63.4000 | -37.4000 | ||||||
| Cash Flow from Financing | -119.3000 | -111.6000 | -116 | -169.3000 | 47.3000 | ||||||
| Decrease / Increase in Cash | -26.8000 | 90.7000 | -5.5000 | 17.3000 | 98.2000 | ||||||
| Employees | 4,104 | 4,183 | 4,228 | 4,277 | 3,855 | ||||||
